BCM
LBRDK

Bienville Capital Management’s Liberty Broadband Class C LBRDK Stock Holding History

Bienville Capital Management’s Portfolio LBRDK Stock Details LBRDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,935
Closed -$276K – 133
2020
Q3 		$276K Hold
1,935
– – 0.03% 100
2020
Q2 		$240K Hold
1,935
– – 0.02% 121
2020
Q1 		$214K Buy
+1,935
New +$241K 0.04% 92

Other funds holding LBRDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bienville Capital Management's LBRDK Position: Q4 2020 in Review

Bienville Capital Management sold out of Liberty Broadband Class C (LBRDK) in Q4 2020, closing a stake of 1,935 shares — an estimated $276K sold.

Bienville Capital Management first reported a position in LBRDK in Q1 2020 and held it in 3 quarters. The position peaked at $276K in Q3 2020. 600 funds tracked by Wall St. Rank hold LBRDK as of Q4 2020.

  • Bienville Capital Management reported no remaining Liberty Broadband Class C position as of Q4 2020 after selling out during the quarter.
  • Bienville Capital Management sold 1,935 Liberty Broadband Class C shares in Q4 2020, an estimated $276K.
  • Bienville Capital Management first reported a position in Liberty Broadband Class C in Q1 2020 and held it in 3 quarters.
  • Bienville Capital Management's Liberty Broadband Class C position peaked at $276K in Q3 2020.
  • 600 funds tracked by Wall St. Rank held Liberty Broadband Class C as of Q4 2020.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.